Maryland State Retirement & Pension System’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
112,759
| – | – | 0.01% | 1155 |
|
|
2025
Q1 | $317K | Sell |
112,759
-17,487
| -13% | -$49.1K | 0.01% | 1202 |
|
|
2024
Q4 | $475K | Hold |
130,246
| – | – | 0.01% | 1097 |
|
|
2024
Q3 | $478K | Sell |
130,246
-2,918
| -2% | -$10.7K | 0.01% | 1105 |
|
|
2024
Q2 | $356K | Sell |
133,164
-4,755
| -3% | -$12.7K | 0.01% | 1329 |
|
|
2024
Q1 | $352K | Hold |
137,919
| – | – | 0.01% | 1307 |
|
|
2023
Q4 | $607K | Buy |
137,919
+15,511
| +13% | +$68.2K | 0.01% | 997 |
|
|
2023
Q3 | $550K | Sell |
122,408
-6,960
| -5% | -$31.3K | 0.01% | 997 |
|
|
2023
Q2 | $413K | Sell |
129,368
-2,865
| -2% | -$9.14K | 0.01% | 1211 |
|
|
2023
Q1 | $567K | Sell |
132,233
-3,665
| -3% | -$15.7K | 0.01% | 955 |
|
|
2022
Q4 | $840K | Buy |
+135,898
| New | +$840K | 0.02% | 657 |
|
|
2022
Q2 | – | Sell |
-25,356
| Closed | -$290K | – | 1523 |
|
|
2022
Q1 | $290K | Hold |
25,356
| – | – | 0.01% | 1353 |
|
|
2021
Q4 | $218K | Hold |
25,356
| – | – | 0.01% | 1469 |
|
|
2021
Q3 | $299K | Hold |
25,356
| – | – | 0.01% | 1369 |
|
|
2021
Q2 | $306K | Hold |
25,356
| – | – | 0.01% | 875 |
|
|
2021
Q1 | $376K | Buy |
+25,356
| New | +$376K | 0.01% | 834 |
|